MondegarAI
Werba Rubin Papier Wealth Management

Q3 2024 · 13F-HR

Werba Rubin Papier Wealth Managementholdings as filed

Filed 2024-10-18 · accession 0001754960-24-000512

$426.3M
Reported value
193
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$57.4M13.5%603,504CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$49.8M11.7%743,671CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$43.9M10.3%457,670CommonNONE
037833100AAPLAPPLE INC$26.1M6.12%112,056CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$19.9M4.66%280,935CommonNONE
922908736VUGVANGUARD INDEX FDS$14.9M3.50%38,809CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$10.3M2.42%159,468CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$8.6M2.02%206,400CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$8.1M1.89%212,026CommonNONE
922908744VTVVANGUARD INDEX FDS$8.1M1.89%46,239CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$7.5M1.76%214,995CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.3M1.23%65,470CommonNONE
922908363VOOVANGUARD INDEX FDS$5.1M1.19%9,639CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$4.5M1.06%51,117CommonNONE
67066G104NVDANVIDIA CORPORATION$4.4M1.04%36,552CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$4.1M0.97%87,986CommonNONE
594918104MSFTMICROSOFT CORP$3.9M0.92%9,159CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$3.8M0.90%165,954CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$3.8M0.90%120,226CommonNONE
023135106AMZNAMAZON COM INC$3.5M0.83%18,959CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.5M0.81%33,132CommonNONE
922908611VBRVANGUARD INDEX FDS$3.5M0.81%17,184CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.3M0.78%97,090CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.0M0.71%63,211CommonNONE
30303M102METAMETA PLATFORMS INC$3.0M0.70%5,217CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$2.8M0.66%50,490CommonNONE
46434G764EMXCISHARES INC$2.8M0.66%45,846CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$2.7M0.62%40,428CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$2.6M0.61%41,855CommonNONE
79466L302CRMSALESFORCE INC$2.6M0.61%9,481CommonNONE
922908769VTIVANGUARD INDEX FDS$2.5M0.58%8,806CommonNONE
57142B104MQMARQETA INC$2.4M0.57%494,496CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$2.4M0.56%42,629CommonNONE
922908512VOEVANGUARD INDEX FDS$2.2M0.53%13,348CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.2M0.51%27,476CommonNONE
922908538VOTVANGUARD INDEX FDS$2.1M0.50%8,820CommonNONE
02079K305GOOGLALPHABET INC$2.1M0.50%12,948CommonNONE
88160R101TSLATESLA INC$2.1M0.50%8,158CommonNONE
464287200IVVISHARES TR$2.0M0.47%3,481CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$1.7M0.41%76,267CommonNONE
92826C839VVISA INC$1.7M0.41%6,281CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$1.7M0.39%22,657CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.39%14,242CommonNONE
87612E106TGTTARGET CORP$1.7M0.39%10,590CommonNONE
464288646IGSBISHARES TR$1.6M0.38%30,682CommonNONE
922908595VBKVANGUARD INDEX FDS$1.5M0.35%5,647CommonNONE
02079K107GOOGALPHABET INC$1.4M0.34%8,564CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.4M0.33%2,477CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.3M0.31%56,681CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.30%2,823CommonNONE
464287440IEFISHARES TR$1.3M0.30%13,031CommonNONE
464287226AGGISHARES TR$1.2M0.28%11,992CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.2M0.28%43,824CommonNONE
375558103GILDGILEAD SCIENCES INC$1.2M0.28%14,095CommonNONE
92204A504VHTVANGUARD WORLD FD$1.2M0.27%4,078CommonNONE
46435G516ESGDISHARES TR$1.1M0.27%13,473CommonNONE
464289438IWYISHARES TR$1.1M0.26%5,024CommonNONE
46436E528IBHFISHARES TR$1.1M0.26%46,638CommonNONE
833445109SNOWSNOWFLAKE INC$1.1M0.26%9,494CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.1M0.26%37,441CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.25%2,179CommonNONE
464287523SOXXISHARES TR$1.1M0.25%4,561CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.0M0.25%3,869CommonNONE
46435U184IBHDISHARES TR$1.0M0.24%43,209CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.0M0.24%1,133CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.0M0.24%4,763CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$987,5760.23%18,282CommonNONE
57636Q104MAMASTERCARD INCORPORATED$909,9210.21%1,843CommonNONE
464288356CMFISHARES TR$875,6090.21%15,068CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$852,3490.20%3,855CommonNONE
025072356AVREAMERICAN CENTY ETF TR$838,7090.20%17,792CommonNONE
922908751VBVANGUARD INDEX FDS$835,9280.20%3,524CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$827,0990.19%12,752CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$813,9770.19%2,237CommonNONE
46435U168IBHEISHARES TR$805,5980.19%34,575CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$779,0530.18%25,286CommonNONE
922908553VNQVANGUARD INDEX FDS$762,6010.18%7,828CommonNONE
92204A702VGTVANGUARD WORLD FD$754,8510.18%1,287CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$697,2370.16%22,638CommonNONE
46431W507NEARISHARES U S ETF TR$692,8760.16%13,522CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$669,8750.16%23,805CommonNONE
N07059210ASMLASML HOLDING N V$667,4330.16%801CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$667,2280.16%1,141CommonNONE
855244109SBUXSTARBUCKS CORP$655,6990.15%6,726CommonNONE
670100205NVONOVO-NORDISK A S$650,4790.15%5,463CommonNONE
464288752ITBISHARES TR$643,2040.15%5,061CommonNONE
46435U713IFRAISHARES TR$641,6600.15%13,661CommonNONE
00724F101ADBEADOBE INC$625,4780.15%1,208CommonNONE
003261104BCIABRDN ETFS$616,9810.14%30,185CommonNONE
68389X105ORCLORACLE CORP$612,2470.14%3,593CommonNONE
166764100CVXCHEVRON CORP NEW$609,9030.14%4,141CommonNONE
78463X871GWXSPDR INDEX SHS FDS$584,1010.14%17,114CommonNONE
025072190AVDSAMERICAN CENTY ETF TR$581,4570.14%10,315CommonNONE
437076102HDHOME DEPOT INC$565,5500.13%1,396CommonNONE
78463V107GLDSPDR GOLD TR$563,1700.13%2,317CommonNONE
464285204IAUISHARES GOLD TR$558,3300.13%11,234CommonNONE
921909768VXUSVANGUARD STAR FDS$552,2970.13%8,531CommonNONE
808524763FNDASCHWAB STRATEGIC TR$541,0140.13%9,082CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$515,0770.12%19,198CommonNONE
025072372AVESAMERICAN CENTY ETF TR$501,5590.12%9,619CommonNONE
64110L106NFLXNETFLIX INC$497,9160.12%702CommonNONE
00206R102TAT&T INC$497,0110.12%22,591CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$493,6960.12%10,993CommonNONE
17275R102CSCOCISCO SYS INC$489,1390.11%9,191CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$482,5080.11%23,583CommonNONE
46429B598INDAISHARES TR$479,7420.11%8,197CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$457,4670.11%3,081CommonNONE
532457108LLYELI LILLY & CO$450,0810.11%508CommonNONE
40434L105HPQHP INC$445,0490.10%12,407CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$442,4820.10%6,667CommonNONE
060505104BACBANK AMERICA CORP$436,3910.10%10,998CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$425,0360.10%10,336CommonNONE
464287556IBBISHARES TR$424,9120.10%2,918CommonNONE
00287Y109ABBVABBVIE INC$405,0310.10%2,051CommonNONE
458140100INTCINTEL CORP$398,6420.09%16,992CommonNONE
20825C104COPCONOCOPHILLIPS$398,4850.09%3,785CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$388,7940.09%5,525CommonNONE
191216100KOCOCA COLA CO$383,3860.09%5,335CommonNONE
37954Y673PAVEGLOBAL X FDS$378,0550.09%9,185CommonNONE
20030N101CMCSACOMCAST CORP NEW$354,8370.08%8,495CommonNONE
81762P102NOWSERVICENOW INC$351,4950.08%393CommonNONE
235851102DHRDANAHER CORPORATION$342,2430.08%1,231CommonNONE
58933Y105MRKMERCK & CO INC$334,0940.08%2,942CommonNONE
803054204SAPSAP SE$332,8820.08%1,453CommonNONE
478160104JNJJOHNSON & JOHNSON$326,3890.08%2,014CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$310,9320.07%12,875CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$305,4630.07%1,922CommonNONE
032654105ADIANALOG DEVICES INC$303,8240.07%1,320CommonNONE
149123101CATCATERPILLAR INC$292,2430.07%747CommonNONE
464287804IJRISHARES TR$292,1120.07%2,498CommonNONE
H42097107UBSUBS GROUP AG$289,9980.07%9,382CommonNONE
244199105DEDEERE & CO$285,6690.07%685CommonNONE
713448108PEPPEPSICO INC$283,4520.07%1,667CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$279,9560.07%1,612CommonNONE
11135F101AVGOBROADCOM INC$278,2590.07%1,613CommonNONE
464287622IWBISHARES TR$276,3490.06%879CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$274,5900.06%7,348CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$266,0640.06%21,066CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$265,7770.06%541CommonNONE
92047W101VVVVALVOLINE INC$264,5760.06%6,322CommonNONE
882508104TXNTEXAS INSTRS INC$260,8980.06%1,263CommonNONE
911363109URIUNITED RENTALS INC$259,9230.06%321CommonNONE
571903202MARMARRIOTT INTL INC NEW$256,3070.06%1,031CommonNONE
404280406HSBCHSBC HLDGS PLC$254,8720.06%5,640CommonNONE
872540109TJXTJX COS INC NEW$253,0640.06%2,153CommonNONE
747525103QCOMQUALCOMM INC$247,5930.06%1,456CommonNONE
56585A102MPCMARATHON PETE CORP$247,2970.06%1,518CommonNONE
756109104OREALTY INCOME CORP$247,2750.06%3,899CommonNONE
718546104PSXPHILLIPS 66$246,0740.06%1,872CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$245,6080.06%9,793CommonNONE
743315103PGRPROGRESSIVE CORP$239,0420.06%942CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$237,1820.06%1,446CommonNONE
464288273SCZISHARES TR$237,0850.06%3,502CommonNONE
37960A883VNAMGLOBAL X FDS$235,6080.06%14,189CommonNONE
780259305SHELSHELL PLC$235,2440.06%3,567CommonNONE
548661107LOWLOWES COS INC$233,4730.05%862CommonNONE
931142103WMTWALMART INC$233,2100.05%2,888CommonNONE
922907746VTEBVANGUARD MUN BD FDS$231,4330.05%4,527CommonNONE
464287598IWDISHARES TR$231,1760.05%1,218CommonNONE
78464A300SLYVSPDR SER TR$230,7680.05%2,658CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$227,0220.05%4,299CommonNONE
74347R248CSMPROSHARES TR$226,4500.05%3,464CommonNONE
464287614IWFISHARES TR$225,9790.05%602CommonNONE
23331A109DHID R HORTON INC$223,5820.05%1,172CommonNONE
733245104PRCHPORCH GROUP INC$223,5730.05%145,650CommonNONE
617446448MSMORGAN STANLEY$220,7440.05%2,118CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$219,7760.05%3,489CommonNONE
025072182AVMAAMERICAN CENTY ETF TR$219,0210.05%3,663CommonNONE
038222105AMATAPPLIED MATLS INC$213,9710.05%1,059CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$211,1070.05%2,969CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$210,6500.05%425CommonNONE
482480100KLACKLA CORP$209,8650.05%271CommonNONE
036752103ELVELEVANCE HEALTH INC$209,0400.05%402CommonNONE
12532H104GIBCGI INC$207,7330.05%1,807CommonNONE
384802104GWWGRAINGER W W INC$204,6460.05%197CommonNONE
74340W103PLDPROLOGIS INC.$203,8160.05%1,614CommonNONE
461202103INTUINTUIT$203,6880.05%328CommonNONE
922908637VVVANGUARD INDEX FDS$203,5230.05%773CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$202,9900.05%18,726CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$200,4790.05%1,248CommonNONE
044186104ASHASHLAND INC$200,0310.05%2,300CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$194,3450.05%46,494CommonNONE
456837103INGING GROEP N.V.$185,2500.04%10,201CommonNONE
65535H208NMRNOMURA HLDGS INC$123,0250.03%23,568CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$99,5620.02%10,201CommonNONE
105368203BDNBRANDYWINE RLTY TR$79,1140.02%14,543CommonNONE
97651M109WITWIPRO LTD$71,3770.02%11,015CommonNONE
02319V103ABEVAMBEV SA$64,1260.02%26,281CommonNONE
09228F103BBBLACKBERRY LTD$48,4700.01%18,500CommonNONE
29278D105ENICENEL CHILE S.A.$44,0350.01%15,783CommonNONE
30320C103FTCIFTC SOLAR INC$40,8360.01%60,000CommonNONE
74316X101PFIEEURPROFIRE ENERGY INC$32,4070.01%19,290CommonNONE
03837J101AQMSEURAQUA METALS INC$5,6100.00%30,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.